Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NUSC: generated Jul 31, 2026, 10:52 PM (as of 2026-04-30); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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NUSC vs RWK

Historical snapshot · Historical snapshot

Portfolio statistics

NUSC

Largest holding: FTI · 1.424%
Top 10 concentration: 11.05%
Gross exposure: 11.05%
Net exposure: 11.05%

RWK

Largest holding: SNX · 3.940%
Top 10 concentration: 19.38%
Gross exposure: 19.38%
Net exposure: 19.38%

Holdings overlap

Based on returned holdings.

ETF A

NUSC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FTI · 1.424%

0.961%weighted overlap

ETF B

RWK

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SNX · 3.940%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only NUSC 9Shared 1Only RWK 7

Largest allocation differences

SNXTD SYNNEX Corp2.979% gap

0.961%3.940%

PFGCPerformance Food Group Co.2.805% gap

0.000%2.805%

AALAmerican Airlines Group Inc.2.762% gap

0.000%2.762%

ACIAlbertsons Cos., Inc.2.738% gap

0.000%2.738%

FLEXFlex Ltd.2.433% gap

0.000%2.433%

ARWArrow Electronics, Inc.1.777% gap

0.000%1.777%

LADLithia Motors, Inc.1.582% gap

0.000%1.582%

FTITechnipFMC PLC1.424% gap

1.424%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NUSC	RWK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	NUSC weight	RWK weight	Absolute difference
SNX	TD SYNNEX Corp	0.961%	3.940%	2.979%